UFG

United Fire Group Portfolio holdings

AUM $55M
1-Year Est. Return 6%
This Quarter Est. Return
1 Year Est. Return
+6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.84M
3
+$1.68M
4
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
+$531K
5
ILMN icon
Illumina
ILMN
+$78K

Top Sells

1
+$2.07M
2
+$1.74M
3
+$163K
4
RTX icon
RTX Corp
RTX
+$97.6K
5
VFC icon
VF Corp
VFC
+$65K

Sector Composition

1 Financials 40.6%
2 Industrials 17.29%
3 Healthcare 11.6%
4 Consumer Staples 5.59%
5 Utilities 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$870K 0.31%
40,000
52
$860K 0.3%
3,000
53
$847K 0.3%
3,000
54
$846K 0.3%
5,000
55
$841K 0.3%
12,600
56
$706K 0.25%
45,766
57
$674K 0.24%
14,823
58
$644K 0.23%
6,000
59
$622K 0.22%
5,000
60
$614K 0.22%
10,059
61
$574K 0.2%
7,722
62
$574K 0.2%
5,000
63
$573K 0.2%
8,000
64
$572K 0.2%
4,512
65
$547K 0.19%
10,000
66
$531K 0.19%
+10,000
67
$522K 0.19%
9,652
68
$512K 0.18%
6,000
69
$504K 0.18%
2,050
70
$484K 0.17%
6,044
71
$470K 0.17%
5,029
72
$461K 0.16%
4,000
73
$414K 0.15%
3,138
74
$409K 0.15%
6,807
75
$407K 0.14%
8,000
1 2
3
4 5